GIVSKOV CYKLER A/S — Credit Rating and Financial Key Figures

CVR number: 15264233
Viborgvej 21 B, 7800 Skive
givskov@givskov-cykler.dk
tel: 70260910
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Credit rating

Company information

Official name
GIVSKOV CYKLER A/S
Personnel
5 persons
Established
1991
Company form
Limited company
Industry

About GIVSKOV CYKLER A/S

GIVSKOV CYKLER A/S (CVR number: 15264233) is a company from SKIVE. The company recorded a gross profit of 2297.7 kDKK in 2025. The operating profit was 220.5 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GIVSKOV CYKLER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 229.512 446.182 188.592 657.252 297.71
EBIT971.46705.73347.30671.38220.54
Net earnings753.76534.28241.55522.42172.26
Shareholders equity total2 517.282 671.562 643.113 040.532 952.79
Balance sheet total (assets)4 339.434 712.974 490.744 283.074 595.33
Net debt-1 339.40657.44- 381.40-1 220.26- 768.04
Profitability
EBIT-%
ROA22.8 %15.6 %7.5 %15.3 %5.0 %
ROE32.6 %20.6 %9.1 %18.4 %5.7 %
ROI38.1 %23.4 %10.4 %20.8 %7.0 %
Economic value added (EVA)642.28414.9999.14355.2114.96
Solvency
Equity ratio58.0 %57.8 %58.9 %71.0 %64.3 %
Gearing6.9 %25.1 %26.7 %2.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.71.40.9
Current ratio2.72.52.53.92.9
Cash and cash equivalents1 513.8912.581 086.301 293.791 028.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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